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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-7.96%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$439M
AUM Growth
-$22.7M
Cap. Flow
+$17.2M
Cap. Flow %
3.93%
Top 10 Hldgs %
70.72%
Holding
1,476
New
350
Increased
500
Reduced
185
Closed
195

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$8.44M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.34M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.69M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.33M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.76M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.24M
5
APC
Anadarko Petroleum
APC
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.32%
2 Financials 4.45%
3 Industrials 4.16%
4 Healthcare 2.57%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYO
501
DELISTED
Kyocera Adr
KYO
$23K 0.01%
500
+193
+63% +$9.63K
AMP icon
502
Ameriprise Financial
AMP
$48B
$22K 0.01%
199
+143
+255% +$16.9K
CINF icon
503
Cincinnati Financial
CINF
$27.6B
$22K 0.01%
+405
New +$21.8K
CRH icon
504
CRH
CRH
$66.7B
$22K 0.01%
832
+679
+444% +$19.7K
IDXX icon
505
Idexx Laboratories
IDXX
$44.8B
$22K 0.01%
300
– –
PII icon
506
Polaris
PII
$3.83B
$22K 0.01%
186
+8
+4% +$1.09K
XEL icon
507
Xcel Energy
XEL
$49.1B
$22K 0.01%
623
+548
+731% +$18.6K
HME
508
DELISTED
HOME PROPERTIES, INC
HME
$22K 0.01%
+290
New +$21.5K
WR
509
DELISTED
Westar Energy Inc
WR
$22K 0.01%
569
– –
ALL icon
510
Allstate
ALL
$70.2B
$21K ﹤0.01%
354
+327
+1,211% +$20.4K
BALL icon
511
Ball Corp
BALL
$17.5B
$21K ﹤0.01%
660
-180
-21% -$6.1K
EPD icon
512
Enterprise Products Partners
EPD
$83.4B
$21K ﹤0.01%
+853
New +$23.7K
ERIC icon
513
Ericsson
ERIC
$32.4B
$21K ﹤0.01%
2,151
+958
+80% +$9.69K
ESS icon
514
Essex Property Trust
ESS
$19B
$21K ﹤0.01%
94
+33
+54% +$7.28K
EWG icon
515
iShares MSCI Germany ETF
EWG
$1.57B
$21K ﹤0.01%
854
– –
PPL
516
PPL Corp
PPL
$26.9B
$21K ﹤0.01%
640
+124
+24% +$3.88K
STWD icon
517
Starwood Property Trust
STWD
$6.14B
$21K ﹤0.01%
1,032
+40
+4% +$866
ULTI
518
DELISTED
Ultimate Software Group Inc
ULTI
$21K ﹤0.01%
120
+20
+20% +$3.57K
UIL
519
DELISTED
UIL HOLDINGS
UIL
$21K ﹤0.01%
+420
New +$19.9K
VSTO
520
DELISTED
Vista Outdoor Inc.
VSTO
$21K ﹤0.01%
464
+54
+13% +$2.46K
DEO icon
521
Diageo
DEO
$49.4B
$20K ﹤0.01%
181
+54
+43% +$6K
EDD
522
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$20K ﹤0.01%
2,930
-583
-17% -$4.56K
HPQ icon
523
HP
HPQ
$26.1B
$20K ﹤0.01%
1,696
+846
+100% +$11K
IDV icon
524
iShares International Select Dividend ETF
IDV
$8.34B
$20K ﹤0.01%
+728
New +$22.2K
IEV icon
525
iShares Europe ETF
IEV
$1.65B
$20K ﹤0.01%
498
– –
19 20
21
22 23

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q3 2015 Portfolio in Review

As of Q3 2015, SignatureFD held 1,476 positions worth $439M, down 4.9% from $461M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SignatureFD deployed $17.2M of net new capital in Q3 2015, opening 350 new positions and adding to 500 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 11,862 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.76M trimmed.

  • SignatureFD's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 11,862 shares worth $1.01M.
  • SignatureFD added most to State Street SPDR Dow Jones International Real Estate ETF in Q3 2015, an estimated $8.44M increase.
  • SignatureFD's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.76M.
  • SignatureFD fully exited iShares US Technology ETF in Q3 2015, selling an estimated $984K.
  • SignatureFD's ten largest holdings make up 71% of its $439M portfolio in Q3 2015.
  • SignatureFD opened 350 new positions and closed 195 in Q3 2015.
  • SignatureFD's portfolio value fell 4.9% quarter-over-quarter to $439M.

Based on SignatureFD's 13F filing for Q3 2015, filed 23 Oct 2015.